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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$2.69B
AUM Growth
+$246M
Cap. Flow
+$67.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
146
Reduced
175
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.15M
2
FISV
Fiserv Inc
FISV
+$3.4M
3
STZ icon
Constellation Brands
STZ
+$3.35M
4
CNI icon
Canadian National Railway
CNI
+$2.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.4M
2
APD icon
Air Products & Chemicals
APD
+$5.57M
3
DKS icon
Dick's Sporting Goods
DKS
+$5.03M
4
NVST icon
Envista
NVST
+$5.01M
5
CAT icon
Caterpillar
CAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 16.68%
3 Financials 9.61%
4 Healthcare 8.02%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
351
Packaging Corp of America
PKG
$22.8B
$286K 0.01%
+1,506
New +$261K
VYMI icon
352
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$284K 0.01%
4,133
– –
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$164B
$284K 0.01%
+4,710
New +$274K
BND icon
354
Vanguard Total Bond Market
BND
$161B
$283K 0.01%
+3,893
New +$283K
WELL icon
355
Welltower
WELL
$166B
$282K 0.01%
3,017
-2
-0.1% -$181
KMX icon
356
CarMax
KMX
$8.33B
$282K 0.01%
3,235
+268
+9% +$20.3K
GIS icon
357
General Mills
GIS
$20.4B
$280K 0.01%
4,000
-10
-0.2% -$651
WMB icon
358
Williams Companies
WMB
$90.1B
$275K 0.01%
7,065
+686
+11% +$24.4K
CSGP icon
359
CoStar Group
CSGP
$12.4B
$275K 0.01%
2,847
+50
+2% +$4.3K
MELI icon
360
Mercado Libre
MELI
$92.7B
$268K 0.01%
177
+47
+36% +$76.9K
ENB icon
361
Enbridge
ENB
$112B
$267K 0.01%
+7,391
New +$262K
HEI icon
362
HEICO Corp
HEI
$52.1B
$267K 0.01%
1,396
– –
HOLX
363
DELISTED
Hologic
HOLX
$263K 0.01%
3,375
-401
-11% -$29.8K
DG icon
364
Dollar General
DG
$26.4B
$262K 0.01%
1,678
-34
-2% -$4.83K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$256K 0.01%
10,396
– –
KR icon
366
Kroger
KR
$34.3B
$255K 0.01%
+4,464
New +$220K
DFIV icon
367
Dimensional International Value ETF
DFIV
$21.7B
$249K 0.01%
+6,773
New +$235K
R icon
368
Ryder
R
$10.1B
$249K 0.01%
2,070
– –
URI icon
369
United Rentals
URI
$70.3B
$248K 0.01%
+344
New +$221K
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$248K 0.01%
+4,283
New +$241K
WRB icon
371
W.R. Berkley
WRB
$25.9B
$248K 0.01%
+4,202
New +$227K
ADP icon
372
Automatic Data Processing
ADP
$107B
$245K 0.01%
983
-277
-22% -$67.7K
ROK icon
373
Rockwell Automation
ROK
$50.1B
$242K 0.01%
832
-62
-7% -$17.9K
ALB icon
374
Albemarle
ALB
$15.1B
$242K 0.01%
1,836
– –
DPZ icon
375
Domino's
DPZ
$11.7B
$241K 0.01%
+485
New +$210K
13 14
15
16 17

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CGL
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FineMark National Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, FineMark National Bank & Trust held 458 positions worth $2.69B, up 10% from $2.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FineMark National Bank & Trust's Q1 2024 filing shows 43 new, 146 increased, 175 reduced and 24 closed positions. Its largest new stake was Canadian National Railway: 21,804 shares worth $2.87M. The largest sale was NVIDIA, an estimated $8.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2024 buy was Canadian National Railway: 21,804 shares worth $2.87M.
  • FineMark National Bank & Trust added most to Danaher in Q1 2024, an estimated $4.15M increase.
  • FineMark National Bank & Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.4M.
  • FineMark National Bank & Trust fully exited Envista in Q1 2024, selling an estimated $5.01M.
  • FineMark National Bank & Trust's ten largest holdings make up 36% of its $2.69B portfolio in Q1 2024.
  • FineMark National Bank & Trust opened 43 new positions and closed 24 in Q1 2024.
  • FineMark National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $2.69B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2024, filed 14 May 2024.